PineBridge Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,531	Closed	-$5.5M	–	894
2019 Q4	$5.5M	Sell	65,531 -31,443	-32%	-$2.64M	0.08%	255
2019 Q3	$7.55M	Sell	96,974 -51,809	-35%	-$4.03M	0.12%	196
2019 Q2	$11.6M	Buy	148,783 +91,936	+162%	+$7.2M	0.19%	144
2019 Q1	$4.39M	Hold	56,847	–	–	0.09%	224
2018 Q4	$3.94M	Sell	56,847 -33,538	-37%	-$2.32M	0.09%	220
2018 Q3	$7.89M	Buy	90,385 +26,949	+42%	+$2.35M	0.15%	170
2018 Q2	$5.29M	Sell	63,436 -12,888	-17%	-$1.08M	0.13%	177
2018 Q1	$5.88M	Sell	76,324 -41,383	-35%	-$3.19M	0.14%	153
2017 Q4	$9.04M	Sell	117,707 -4,590	-4%	-$353K	0.23%	115
2017 Q3	$9.08M	Sell	122,297 -42,022	-26%	-$3.12M	0.22%	116
2017 Q2	$11.5M	Sell	164,319 -225	-0.1%	-$15.8K	0.3%	91
2017 Q1	$11.4M	Buy	164,544 +84,026	+104%	+$5.81M	0.3%	92
2016 Q4	$11.1M	Sell	80,518 -23,220	-22%	-$3.19M	0.33%	84
2016 Q3	$12.9M	Buy	103,738 +35,504	+52%	+$4.41M	0.57%	55
2016 Q2	$7.93M	Sell	68,234 -11,633	-15%	-$1.35M	0.41%	88
2016 Q1	$8.99M	Buy	79,867 +8,840	+12%	+$995K	0.46%	72
2015 Q4	$7.82M	Sell	71,027 -7,725	-10%	-$851K	0.34%	90
2015 Q3	$8.39M	Buy	78,752 +4,427	+6%	+$472K	0.36%	86
2015 Q2	$8.76M	Sell	74,325 -21,175	-22%	-$2.5M	0.35%	89
2015 Q1	$11.3M	Buy	95,500 +56,557	+145%	+$6.67M	0.42%	77
2014 Q4	$4.44M	Buy	38,943 +10,610	+37%	+$1.21M	0.17%	150
2014 Q3	$2.96M	Buy	28,333 +9,775	+53%	+$1.02M	0.12%	178
2014 Q2	$2.08M	Sell	18,558 -15,080	-45%	-$1.69M	0.08%	217
2014 Q1	$3.7M	Sell	33,638 -14,990	-31%	-$1.65M	0.12%	165
2013 Q4	$5.31M	Buy	48,628 +28,248	+139%	+$3.09M	0.16%	153
2013 Q3	$2.03M	Sell	20,380 -1,879	-8%	-$187K	0.06%	242
2013 Q2	$2.01M	Buy	+22,259	New	+$2.01M	0.06%	249